Fortive (FTV) Cash from Financing Activities (2015 - 2026)
Fortive (FTV) posted quarterly Cash from Financing Activities of -$228.5 million for Q2 2026, down 62.06% year-over-year from -$602.2 million in Q2 2025, and down 12.45% on a QoQ basis from -$203.2 million in Q4 2025.
Fortive (FTV) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Fortive (FTV) has reported Cash from Financing Activities for 12 consecutive years, with -$228.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 62.06% year-over-year to -$228.5 million; the TTM figure through Apr 2026 stood at -$1.3 billion (down 5.9% YoY), while the FY2025 annual figure was -$1.2 billion, down 54.7% from the prior year.
- Cash from Financing Activities came in at -$228.5 million for Q2 2026 at Fortive, down from -$203.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $798.6 million in Q4 2023, with the low at -$1.5 billion in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$205.2 million, with a median of -$254.3 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities sank 1840.31% in 2022 and surged 301.96% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$434.6 million in 2022, then surged by 283.76% to $798.6 million in 2023, then tumbled by 162.11% to -$496.0 million in 2024, then soared by 59.03% to -$203.2 million in 2025, then slipped by 12.45% to -$228.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$228.5 million, -$203.2 million, and -$1.5 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | -49.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -228.50 Mn |
| Apr 3, 2026 | -228.50 Mn |
| Dec 31, 2025 | -203.20 Mn |
| Dec 31, 2025 | -203.20 Mn |
| Sep 26, 2025 | -1.53 Bn |
| Sep 26, 2025 | -1.53 Bn |
| Jun 27, 2025 | 650.30 Mn |
| Jun 27, 2025 | 650.30 Mn |
| Mar 28, 2025 | -141.00 Mn |
| Mar 28, 2025 | -141.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Sep 27, 2024 | -281.60 Mn |
| Sep 27, 2024 | -281.60 Mn |
| Jun 28, 2024 | -322.00 Mn |
| Jun 28, 2024 | -322.00 Mn |
| Mar 29, 2024 | 306.90 Mn |
| Mar 29, 2024 | 306.90 Mn |
| Dec 31, 2023 | 798.60 Mn |
| Dec 31, 2023 | 798.60 Mn |